Estrella Immunopharma Financial Ratios for Analysis 2021-2024 | ESLA

Fifteen years of historical annual and quarterly financial ratios and margins for Estrella Immunopharma (ESLA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212021
24.650.280.058.42-
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-171.1094.6544.1624.62-
-171.1016544.1624.62-
-164.15-367.01-10.24-0.54-
-171.1016544.1624.62-
0.12-6.89-1.59-0.71-
-0.59-4.37-0.74-0.270.00
-0.59-4.37-0.74-0.27-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.7524.6562.3423.691.580.280.07-0.220.8314.18-7.75--
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-452.47-92.46-5.53-11.28-18.580.65108-146-12.31-12.36--
-452.47-92.46-5.53-11.28-18.581.13108-146-12.31-12.36--
-90.40-88.70-5.44-10.80-6.84-2.51-28.02--6.32--0.31--0.23--
-452.47-92.46-5.53-11.28-18.581.13108-146-12.31-12.36--
0.020.120.230.260.29-6.89-1.78--1.40-1.06-0.81--0.61--
-0.06-0.59-0.44-0.33-0.26-0.34-3.830.00-13.09-0.28-0.110.00-0.02-0.010.00
-0.06-0.59-0.44-0.33-0.26-0.34-3.83--13.09-0.28-0.11--0.02-0.010.00